Net Asset ValueChg. %Chg. Abs.ISINDate, Time
4,618.15+2.07%+93.70AT0000A096P807/03/2020, 16:00:13
Issuer Price4,849.06
Redemption Value4,618.15
Last Close44,524.45
Year High14,964.54
Year Low13,637.86

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)